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XASX
TOT
Market cap54mUSD
Jun 06, Last price  
0.39AUD
1D
-1.28%
1Q
-3.75%
IPO
-69.44%
Name

360 Capital REIT

Chart & Performance

D1W1MN
P/E
260.42
P/S
11.33
EPS
0.00
Div Yield, %
7.79%
Shrs. gr., 5y
28.07%
Rev. gr., 5y
-3.59%
Revenues
7m
-55.15%
3,860,0003,999,0007,723,0003,718,0002,742,0008,834,00014,524,00021,268,00011,531,00016,405,0007,358,000
Net income
320k
P
671,000-1,467,0005,904,0006,700,0002,414,0007,591,00010,429,0009,235,00033,725,000-47,921,000320,000
CFO
10m
+64.50%
1,662,0001,634,0002,213,0002,397,0002,683,0005,406,000-561,99913,046,0006,630,0006,233,00010,253,000
Dividend
Sep 27, 20240.0075 AUD/sh
Earnings
Aug 20, 2025

Profile

360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.
URL
https://www.360capital.com.au/
IPO date
Apr 22, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7,358
-55.15%
16,405
42.27%
11,531
-45.78%
Cost of revenue
6,039
7,953
4,659
Unusual Expense (Income)
NOPBT
1,319
8,452
6,872
NOPBT Margin
17.93%
51.52%
59.60%
Operating Taxes
28
(1,169)
13,908
Tax Rate
2.12%
202.39%
NOPAT
1,291
9,621
(7,036)
Net income
320
-100.67%
(47,921)
-242.09%
33,725
265.19%
Dividends
(8,813)
(7,057)
(7,062)
Dividend yield
Proceeds from repurchase of equity
2,904
1,353
1,394
BB yield
Debt
Debt current
740
Long-term debt
75,817
83,408
Deferred revenue
1,981
Other long-term liabilities
319
(628)
Net debt
(45,787)
(148,937)
(182,329)
Cash flow
Cash from operating activities
10,253
6,233
6,630
CAPEX
(33)
Cash from investing activities
96,368
(92,106)
(5,748)
Cash from financing activities
(33,885)
78,116
(5,648)
FCF
214,187
(204,128)
(13,222)
Balance
Cash
117,737
7,345
177,558
Long term investments
4,607
225,000
4,771
Excess cash
121,976
231,525
181,752
Stockholders' equity
244,622
131,451
185,112
Invested Capital
197,933
81,427
5,945
ROIC
0.92%
22.02%
ROCE
0.41%
3.96%
3.41%
EV
Common stock shares outstanding
236,402
145,048
141,804
Price
Market cap
EV
EBITDA
1,859
8,452
6,872
EV/EBITDA
Interest
1,608
3,855
2
Interest/NOPBT
121.91%
45.61%
0.03%